Water Island Capital’s Sun Country Airlines SNCY Stock Holding History

Water Island Capital’s Portfolio SNCY Stock Details SNCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-98,859	Closed	-$1.63M	–	126
2026 Q1	$1.63M	Buy	+98,859	New	+$1.77M	0.18%	58

Other funds holding SNCY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's SNCY Position: Q2 2026 in Review

Water Island Capital sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 98,859 shares — an estimated $1.63M sold.

Water Island Capital first reported a position in SNCY in Q1 2026 and held it in 1 quarter. The position peaked at $1.63M in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

Water Island Capital reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
Water Island Capital sold 98,859 Sun Country Airlines shares in Q2 2026, an estimated $1.63M.
Water Island Capital first reported a position in Sun Country Airlines in Q1 2026 and held it in 1 quarter.
Water Island Capital's Sun Country Airlines position peaked at $1.63M in Q1 2026.
1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on Water Island Capital's 13F filing for Q2 2026, filed 14 Aug 2026.